Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Thryv Holdings
THRY
$550M
| $869K | ﹤0.01% |
30,902
-1,092
| -3% | -$30.7K |
|
3602
Iovance Biotherapeutics
IOVA
$796M
| $868K | ﹤0.01% |
52,126
-3,796
| -7% | -$63.2K |
|
|
SWT
3603
DELISTED
Stanley Black & Decker, Inc.
SWT
| $868K | ﹤0.01% |
9,876
+870
| +10% | +$76.5K |
|
3604
Midland States Bancorp
MSBI
$398M
| $867K | ﹤0.01% |
30,059
-1,143
| -4% | -$33K |
|
3605
Vroom, Inc. Common Stock
VRM
$148M
| $866K | ﹤0.01% |
4,068
+1,299
| +47% | +$277K |
|
3606
Usana Health Sciences
USNA
$564M
| $864K | ﹤0.01% |
10,874
-5,963
| -35% | -$474K |
|
3607
Stevanato
STVN
$7.44B
| $863K | ﹤0.01% |
42,921
+7,797
| +22% | +$157K |
|
3608
ProPetro Holding
PUMP
$513M
| $862K | ﹤0.01% |
61,956
-27,751
| -31% | -$386K |
|
3609
Alto Ingredients
ALTO
$99.1M
| $861K | ﹤0.01% |
126,228
-21,251
| -14% | -$145K |
|
3610
Mitek Systems
MITK
$473M
| $861K | ﹤0.01% |
58,719
-17,454
| -23% | -$256K |
|
|
HCCI
3611
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $861K | ﹤0.01% |
29,087
-7,270
| -20% | -$215K |
|
3612
Johnson Outdoors
JOUT
$435M
| $860K | ﹤0.01% |
11,064
+2,053
| +23% | +$160K |
|
3613
Identive
INVE
$87.5M
| $855K | ﹤0.01% |
52,855
+1,566
| +3% | +$25.3K |
|
|
MODV
3614
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
7,416
-4,108
| -36% | -$474K |
|
|
JOYY
3615
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $854K | ﹤0.01% |
23,251
+4,200
| +22% | +$154K |
|
3616
Kemper
KMPR
$3.31B
| $853K | ﹤0.01% |
15,097
-331
| -2% | -$18.7K |
|
3617
Orion
OEC
$487M
| $852K | ﹤0.01% |
53,383
-24,408
| -31% | -$390K |
|
3618
New Fortress Energy
NFE
$694M
| $850K | ﹤0.01% |
19,936
+7,062
| +55% | +$301K |
|
3619
American Axle
AXL
$749M
| $848K | ﹤0.01% |
109,295
-111,800
| -51% | -$867K |
|
|
MCHB
3620
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $845K | ﹤0.01% |
17,850
-11,307
| -39% | -$535K |
|
3621
Porch Group
PRCH
$1.97B
| $845K | ﹤0.01% |
121,706
-83,459
| -41% | -$579K |
|
|
LICY
3622
DELISTED
Li-Cycle Holdings Corp.
LICY
| $842K | ﹤0.01% |
12,455
+1,409
| +13% | +$95.3K |
|
3623
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $841K | ﹤0.01% |
19,177
-37,665
| -66% | -$1.65M |
|
3624
Douglas Elliman
DOUG
$276M
| $840K | ﹤0.01% |
120,752
-1,279
| -1% | -$8.9K |
|
|
GLO
3625
Clough Global Opportunities Fund
GLO
$244M
| $840K | ﹤0.01% |
89,264
+5,709
| +7% | +$53.7K |
|